TREVI THERAPEUTICS INC

Ticker: TRVI CUSIP: 89532M101 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 50,861 Value ($000) $465 Avg Close $7.50 Range $5.47 - $9.92

Q2 2025

Shares 100,001 Value ($000) $547 Avg Close $6.22 Range $4.85 - $7.48

Q4 2024

Shares 20,000 Value ($000) $82 Avg Close $3.20 Range $2.36 - $4.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,861	$465	$7.50	$5.47 - $9.92
Q2 2025	100,001	$547	$6.22	$4.85 - $7.48
Q4 2024	20,000	$82	$3.20	$2.36 - $4.67